Lake Street Advisors Group’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Lake Street Advisors Group’s Portfolio EMXC Stock Details EMXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-54,379	Closed	-$3.13M	–	637
2024 Q1	$3.13M	Buy	54,379 +114	+0.2%	+$6.34K	0.15%	97
2023 Q4	$3.01M	Buy	54,265 +573	+1%	+$29.5K	0.15%	95
2023 Q3	$2.68M	Buy	53,692 +6,758	+14%	+$351K	0.16%	94
2023 Q2	$2.44M	Buy	46,934 +432	+0.9%	+$21.9K	0.13%	104
2023 Q1	$2.29M	Buy	46,502 +8,141	+21%	+$402K	0.14%	100
2022 Q4	$1.82M	Buy	38,361 +21,530	+128%	+$1.03M	0.12%	114
2022 Q3	$745K	Buy	+16,831	New	+$819K	0.05%	164

Other funds holding EMXC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Lake Street Advisors Group's EMXC Position: Q2 2024 in Review

Lake Street Advisors Group sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q2 2024, closing a stake of 54,379 shares — an estimated $3.13M sold.

Lake Street Advisors Group first reported a position in EMXC in Q3 2022 and held it in 7 quarters. The position peaked at $3.13M in Q1 2024. 820 funds tracked by Wall St. Rank hold EMXC as of Q2 2024.

Lake Street Advisors Group reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q2 2024 after selling out during the quarter.
Lake Street Advisors Group sold 54,379 iShares MSCI Emerging Markets ex China ETF shares in Q2 2024, an estimated $3.13M.
Lake Street Advisors Group first reported a position in iShares MSCI Emerging Markets ex China ETF in Q3 2022 and held it in 7 quarters.
Lake Street Advisors Group's iShares MSCI Emerging Markets ex China ETF position peaked at $3.13M in Q1 2024.
820 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2024.

Based on Lake Street Advisors Group's 13F filing for Q2 2024, filed 5 Aug 2024.